Multi Vonti

Symbol: RMAFGV
ISIN: CH1460991289
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
Diff. absolute / % 1.10 +1.13%

Determined prices

Last Price 97.60 Volume 400
Time 08:00:08 Date 14/07/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1460991289
Valor 146099128
Symbol RMAFGV
Outperformance Level 61.3181
Quotation in percent Yes
Coupon p.a. 7.35%
Coupon Premium 7.35%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 11/08/2026
Last trading day 04/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.3000
Maximum yield 0.81%
Maximum yield p.a. 36.89%
Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread 1.03%
Last Best Bid Price 96.10 %
Last Best Ask Price 97.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 250,000
Average Sell Volume 50,000
Average Buy Value 242,867 CHF
Average Sell Value 49,076 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG Julius Baer Group Alcon
ISIN CH0012453913 CH0102484968 CH0432492467
Price 69.1000 CHF 71.78 CHF 56.6200 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 57.60 CHF 43.54 CHF 56.80 CHF
Distance to Cap 11.55 27.88 -0.0799988
Distance to Cap in % 16.70% 39.04% -0.14%
Is Cap Level reached No No No

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